Neuberger Berman Strategic Income Fund Class R6 ( NRSIX) - Price History
Monthly price history for NRSIX (Neuberger Berman Strategic Income Fund Class R6)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $9.78 | $9.78 |
| August 2026 | $9.91 | $9.91 |
| July 2026 | $9.91 | $9.91 |
| June 2026 | $10.01 | $10.06 |
| May 2026 | $9.98 | $10.08 |
| April 2026 | $9.93 | $10.08 |
| March 2026 | $9.84 | $10.03 |
| February 2026 | $10.05 | $10.30 |
| January 2026 | $9.95 | $10.24 |
| December 2025 | $9.89 | $10.22 |
| November 2025 | $9.86 | $10.25 |
| October 2025 | $9.81 | $10.24 |
| September 2025 | $9.76 | $10.23 |
| August 2025 | $9.65 | $10.17 |
| July 2025 | $9.50 | $10.06 |
| June 2025 | $9.51 | $10.11 |
| May 2025 | $9.33 | $9.97 |
| April 2025 | $9.27 | $9.95 |
| March 2025 | $9.25 | $9.98 |
| February 2025 | $9.27 | $10.04 |
| January 2025 | $9.11 | $9.91 |
| December 2024 | $9.03 | $9.87 |
| November 2024 | $9.08 | $9.98 |
| October 2024 | $8.98 | $9.91 |
| September 2024 | $9.10 | $10.09 |
| August 2024 | $8.99 | $10.01 |
| July 2024 | $8.84 | $9.89 |
| June 2024 | $8.64 | $9.71 |
| May 2024 | $8.57 | $9.67 |
| April 2024 | $8.41 | $9.54 |
| March 2024 | $8.58 | $9.77 |
| February 2024 | $8.48 | $9.70 |
| January 2024 | $8.57 | $9.85 |
| December 2023 | $8.51 | $9.82 |
| November 2023 | $8.24 | $9.55 |
| October 2023 | $7.82 | $9.11 |
| September 2023 | $7.95 | $9.31 |
| August 2023 | $8.11 | $9.54 |
| July 2023 | $8.13 | $9.61 |
| June 2023 | $8.06 | $9.57 |
| May 2023 | $8.02 | $9.56 |
| April 2023 | $8.08 | $9.68 |
| March 2023 | $8.02 | $9.66 |
| February 2023 | $7.90 | $9.56 |
| January 2023 | $8.08 | $9.82 |
| December 2022 | $7.72 | $9.43 |
| November 2022 | $7.76 | $9.52 |
| October 2022 | $7.48 | $9.22 |
| September 2022 | $7.39 | $9.17 |
| August 2022 | $7.77 | $9.69 |
| July 2022 | $7.91 | $9.91 |
| June 2022 | $7.59 | $9.55 |
| May 2022 | $8 | $10.11 |
| April 2022 | $7.99 | $10.14 |
| March 2022 | $8.28 | $10.54 |
| February 2022 | $8.33 | $10.65 |
| January 2022 | $8.48 | $10.88 |
| December 2021 | $8.63 | $11.10 |
| November 2021 | $8.55 | $11.26 |
| October 2021 | $8.64 | $11.41 |
| September 2021 | $8.62 | $11.43 |
| August 2021 | $8.63 | $11.48 |
| July 2021 | $8.60 | $11.48 |
| June 2021 | $8.59 | $11.51 |
| May 2021 | $8.51 | $11.45 |
| April 2021 | $8.48 | $11.45 |
| March 2021 | $8.39 | $11.37 |
| February 2021 | $8.38 | $11.41 |
| January 2021 | $8.38 | $11.44 |
| December 2020 | $8.37 | $11.47 |
| November 2020 | $8.24 | $11.33 |
| October 2020 | $7.94 | $10.96 |
| September 2020 | $7.92 | $10.97 |
| August 2020 | $7.98 | $11.09 |
| July 2020 | $7.93 | $11.06 |
| June 2020 | $7.71 | $10.78 |
| May 2020 | $7.56 | $10.61 |
| April 2020 | $7.28 | $10.25 |
| March 2020 | $6.94 | $9.80 |
| February 2020 | $7.75 | $10.99 |
| January 2020 | $7.82 | $11.12 |
| December 2019 | $7.76 | $11.08 |
| November 2019 | $7.67 | $10.99 |
| October 2019 | $7.64 | $10.98 |
| September 2019 | $7.62 | $10.99 |
| August 2019 | $7.62 | $11.02 |
| July 2019 | $7.56 | $10.98 |
| June 2019 | $7.54 | $10.98 |
| May 2019 | $7.41 | $10.84 |
| April 2019 | $7.42 | $10.89 |
| March 2019 | $7.36 | $10.84 |
| February 2019 | $7.29 | $10.78 |
| January 2019 | $7.22 | $10.72 |
| December 2018 | $7.01 | $10.44 |
| November 2018 | $7.03 | $10.51 |
| October 2018 | $7.07 | $10.61 |
| September 2018 | $7.16 | $10.78 |
| August 2018 | $7.12 | $10.76 |
| July 2018 | $7.13 | $10.82 |
| June 2018 | $7.05 | $10.74 |
| May 2018 | $7.08 | $10.82 |
| April 2018 | $7.09 | $10.88 |
| March 2018 | $7.10 | $10.94 |
| February 2018 | $7.11 | $10.99 |
| January 2018 | $7.18 | $11.12 |
| December 2017 | $7.17 | $11.15 |
| November 2017 | $7.12 | $11.10 |
| October 2017 | $7.13 | $11.15 |
| September 2017 | $7.12 | $11.17 |
| August 2017 | $7.10 | $11.16 |
| July 2017 | $7.08 | $11.17 |
| June 2017 | $7.02 | $11.11 |
| May 2017 | $7 | $11.12 |
| April 2017 | $6.94 | $11.04 |
| March 2017 | $6.88 | $10.99 |
| February 2017 | $6.86 | $10.99 |
| January 2017 | $6.76 | $10.87 |
| December 2016 | $6.71 | $10.81 |
| November 2016 | $6.67 | $10.78 |
| October 2016 | $6.82 | $11.06 |
| September 2016 | $6.82 | $11.09 |
| August 2016 | $6.80 | $11.08 |
| July 2016 | $6.74 | $11.01 |
| June 2016 | $6.61 | $10.84 |
| May 2016 | $6.53 | $10.75 |
| April 2016 | $6.54 | $10.79 |
| March 2016 | $6.41 | $10.62 |
| February 2016 | $6.25 | $10.38 |
| January 2016 | $6.24 | $10.41 |
| December 2015 | $6.29 | $10.52 |
| November 2015 | $6.37 | $10.68 |
| October 2015 | $6.41 | $10.79 |
| September 2015 | $6.33 | $10.68 |
| August 2015 | $6.39 | $10.82 |
| July 2015 | $6.46 | $10.97 |
| June 2015 | $6.45 | $10.99 |
| May 2015 | $6.50 | $11.12 |
| April 2015 | $6.53 | $11.20 |
| March 2015 | $6.52 | $11.21 |
| February 2015 | $6.53 | $11.27 |
| January 2015 | $6.47 | $11.19 |
| December 2014 | $6.41 | $11.12 |
| November 2014 | $6.45 | $11.29 |
| October 2014 | $6.44 | $11.31 |
| September 2014 | $6.40 | $11.26 |
| August 2014 | $6.48 | $11.43 |
| July 2014 | $6.42 | $11.37 |
| June 2014 | $6.45 | $11.45 |
| May 2014 | $6.41 | $11.42 |
| April 2014 | $6.34 | $11.33 |
| March 2014 | $6.28 | $11.26 |
| February 2014 | $6.25 | $11.25 |
| January 2014 | $6.17 | $11.14 |
| December 2013 | $6.13 | $11.11 |
| November 2013 | $6.11 | $11.13 |
| October 2013 | $6.12 | $11.18 |
| September 2013 | $6.02 | $11.03 |
| August 2013 | $5.95 | $10.93 |
| July 2013 | $6 | $11.07 |
| June 2013 | $5.96 | $11.03 |
| May 2013 | $6.13 | $11.37 |
| April 2013 | $6.22 | $11.58 |
| March 2013 | $6.14 | $11.46 |
NRSIX
Price: $9.78
52 week price:
Dividend Yield: 5.80%
5-year range yield:
Forward Dividend Yield: 6.09%
Dividend Per Share: 0.60 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 8.2 billion
Average Dividend Frequency: 11
Years Paying Dividends: 14
DGR3: -6.67%
DGR5: 6.64%
DGR10: 2.95%